Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 TALIS DIVIDEND STOCK LTF-D -2.53% -7.46% -11.62% 1.89% -1.33%
SET High Dividend 30 TRI 1.50% -2.35% -2.52% 5.42% 2.40%
Standard Deviation (Fund Return) 8.87% 11.10% 12.27% 13.74% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.14% 10.71% 11.50% 10.91% 17.86%
20/2/2024 TALIS DIVIDEND STOCK LTF-D -2.96% -7.72% -12.79% 1.79% -1.38%
SET High Dividend 30 TRI 0.39% -2.99% -3.56% 5.18% 2.30%
Standard Deviation (Fund Return) 8.87% 11.06% 12.22% 13.73% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.20% 10.70% 11.51% 10.91% 17.86%
21/2/2024 TALIS DIVIDEND STOCK LTF-D -2.27% -6.67% -12.33% 2.17% -1.20%
SET High Dividend 30 TRI 1.21% -2.20% -2.97% 5.59% 2.49%
Standard Deviation (Fund Return) 9.14% 11.19% 12.27% 13.73% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.48% 10.83% 11.56% 10.92% 17.86%
22/2/2024 TALIS DIVIDEND STOCK LTF-D -1.76% -6.90% -11.72% 2.73% -1.15%
SET High Dividend 30 TRI 2.14% -1.78% -1.36% 6.57% 2.63%
Standard Deviation (Fund Return) 9.16% 11.17% 12.27% 13.71% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.63% 10.88% 11.57% 10.87% 17.86%
23/2/2024 TALIS DIVIDEND STOCK LTF-D -2.03% -7.75% -11.54% 2.33% -1.16%
SET High Dividend 30 TRI 1.15% -2.83% -2.07% 5.57% 2.44%
Standard Deviation (Fund Return) 9.15% 11.09% 12.26% 13.70% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.99% 11.62% 10.85% 17.86%
27/2/2024 TALIS DIVIDEND STOCK LTF-D -1.42% -9.27% -10.35% 2.07% -1.26%
SET High Dividend 30 TRI 0.60% -3.97% -1.57% 5.02% 2.28%
Standard Deviation (Fund Return) 9.14% 11.11% 12.23% 13.71% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.14% 10.99% 11.63% 10.84% 17.86%
28/2/2024 TALIS DIVIDEND STOCK LTF-D -2.58% -9.64% -10.24% 1.93% -1.33%
SET High Dividend 30 TRI 0.05% -4.56% -1.63% 4.96% 2.26%
Standard Deviation (Fund Return) 9.02% 11.12% 12.22% 13.70% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.11% 10.97% 11.63% 10.83% 17.85%
29/2/2024 TALIS DIVIDEND STOCK LTF-D -1.51% -11.56% -10.41% 1.87% -1.35%
SET High Dividend 30 TRI 0.55% -4.69% -2.42% 4.67% 2.12%
Standard Deviation (Fund Return) 8.93% 10.83% 12.20% 13.69% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.96% 11.64% 10.84% 17.85%
1/3/2024 TALIS DIVIDEND STOCK LTF-D -1.62% -10.82% -10.08% 1.69% -1.37%
SET High Dividend 30 TRI 0.30% -4.77% -2.09% 4.30% 2.11%
Standard Deviation (Fund Return) 8.93% 10.76% 12.19% 13.69% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.96% 11.63% 10.82% 17.84%
4/3/2024 TALIS DIVIDEND STOCK LTF-D -2.37% -10.61% -10.40% 1.04% -1.41%
SET High Dividend 30 TRI -0.21% -4.20% -1.79% 3.85% 2.11%
Standard Deviation (Fund Return) 8.88% 10.75% 12.21% 13.66% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.93% 11.65% 10.76% 17.84%
5/3/2024 TALIS DIVIDEND STOCK LTF-D -2.58% -10.73% -10.59% 0.83% -1.44%
SET High Dividend 30 TRI -0.71% -4.89% -2.29% 3.15% 2.02%
Standard Deviation (Fund Return) 8.81% 10.75% 12.18% 13.66% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.88% 10.95% 11.64% 10.73% 17.83%
6/3/2024 TALIS DIVIDEND STOCK LTF-D -2.35% -10.18% -10.11% 1.01% -1.36%
SET High Dividend 30 TRI -0.48% -5.39% -1.95% 3.26% 2.08%
Standard Deviation (Fund Return) 8.86% 10.79% 12.17% 13.66% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.88% 11.62% 10.72% 17.83%
7/3/2024 TALIS DIVIDEND STOCK LTF-D -1.96% -10.86% -10.70% 0.97% -1.38%
SET High Dividend 30 TRI 0.69% -5.14% -2.28% 3.41% 2.15%
Standard Deviation (Fund Return) 8.81% 10.74% 12.16% 13.65% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.83% 10.90% 11.60% 10.72% 17.82%
8/3/2024 TALIS DIVIDEND STOCK LTF-D -0.57% -10.05% -9.84% 1.11% -1.21%
SET High Dividend 30 TRI 1.31% -4.36% -1.23% 3.23% 2.24%
Standard Deviation (Fund Return) 9.05% 10.86% 12.21% 13.66% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.93% 11.61% 10.70% 17.82%
11/3/2024 TALIS DIVIDEND STOCK LTF-D -1.31% -10.49% -10.30% 0.23% -1.33%
SET High Dividend 30 TRI 0.96% -4.11% -1.28% 2.81% 2.19%
Standard Deviation (Fund Return) 9.10% 10.90% 12.20% 13.66% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.84% 10.91% 11.61% 10.69% 17.81%
12/3/2024 TALIS DIVIDEND STOCK LTF-D -0.58% -10.78% -10.18% 0.32% -1.31%
SET High Dividend 30 TRI 1.26% -4.30% -1.28% 2.91% 2.18%
Standard Deviation (Fund Return) 9.03% 10.87% 12.18% 13.66% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.82% 10.90% 11.59% 10.69% 17.81%
13/3/2024 TALIS DIVIDEND STOCK LTF-D 0.84% -10.05% -7.99% 0.43% -1.25%
SET High Dividend 30 TRI 2.62% -3.59% 0.90% 3.09% 2.27%
Standard Deviation (Fund Return) 8.79% 10.88% 12.01% 13.65% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.72% 10.93% 11.47% 10.68% 17.80%
14/3/2024 TALIS DIVIDEND STOCK LTF-D 0.60% -10.63% -5.64% 0.54% -1.20%
SET High Dividend 30 TRI 2.90% -3.53% 4.65% 3.36% 2.40%
Standard Deviation (Fund Return) 8.74% 10.78% 11.82% 13.64% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.79% 10.94% 11.14% 10.69% 17.80%
15/3/2024 TALIS DIVIDEND STOCK LTF-D -0.93% -10.57% -8.11% 0.34% -1.23%
SET High Dividend 30 TRI 1.18% -4.12% 1.71% 3.28% 2.29%
Standard Deviation (Fund Return) 8.30% 10.78% 11.54% 13.64% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.65% 10.97% 10.92% 10.69% 17.80%
18/3/2024 TALIS DIVIDEND STOCK LTF-D -0.94% -9.75% -8.04% -0.06% -1.24%
SET High Dividend 30 TRI 0.97% -3.29% 1.70% 3.23% 2.27%
Standard Deviation (Fund Return) 8.30% 10.70% 11.48% 13.65% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.66% 10.89% 10.86% 10.70% 17.79%
19/3/2024 TALIS DIVIDEND STOCK LTF-D -0.84% -9.18% -7.96% -0.12% -1.22%
SET High Dividend 30 TRI 0.82% -3.49% 1.68% 3.36% 2.27%
Standard Deviation (Fund Return) 8.31% 10.68% 11.45% 13.65% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.65% 10.88% 10.84% 10.70% 17.78%
20/3/2024 TALIS DIVIDEND STOCK LTF-D -1.73% -8.87% -7.38% -0.22% -1.27%
SET High Dividend 30 TRI -0.42% -2.92% 1.52% 3.08% 2.14%
Standard Deviation (Fund Return) 8.24% 10.66% 11.42% 13.64% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.76% 10.77% 10.85% 10.71% 17.78%
21/3/2024 TALIS DIVIDEND STOCK LTF-D -1.65% -8.87% -8.32% -0.07% -1.20%
SET High Dividend 30 TRI 0.28% -2.66% 0.84% 3.38% 2.28%
Standard Deviation (Fund Return) 8.25% 10.66% 11.32% 13.63% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.81% 10.77% 10.71% 17.78%
22/3/2024 TALIS DIVIDEND STOCK LTF-D -1.39% -9.02% -8.25% -0.05% -1.19%
SET High Dividend 30 TRI -0.41% -3.69% -0.13% 3.42% 2.22%
Standard Deviation (Fund Return) 8.25% 10.65% 11.32% 13.63% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.76% 10.76% 10.71% 17.77%
25/3/2024 TALIS DIVIDEND STOCK LTF-D -2.10% -8.85% -9.21% -0.31% -1.24%
SET High Dividend 30 TRI -1.23% -3.66% -0.71% 3.05% 2.12%
Standard Deviation (Fund Return) 8.23% 10.64% 11.32% 13.65% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.76% 10.78% 10.73% 17.77%
26/3/2024 TALIS DIVIDEND STOCK LTF-D -1.98% -6.62% -8.83% -0.15% -1.18%
SET High Dividend 30 TRI -1.22% -2.92% -0.44% 3.13% 2.16%
Standard Deviation (Fund Return) 8.25% 10.29% 11.31% 13.65% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.74% 10.76% 10.73% 17.76%
27/3/2024 TALIS DIVIDEND STOCK LTF-D -1.67% -6.80% -8.78% -0.06% -1.14%
SET High Dividend 30 TRI -1.04% -3.21% -0.26% 3.20% 2.20%
Standard Deviation (Fund Return) 8.27% 10.28% 11.31% 13.64% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.99% 10.72% 10.76% 10.72% 17.76%
28/3/2024 TALIS DIVIDEND STOCK LTF-D -2.46% -6.17% -10.01% -0.12% -1.16%
SET High Dividend 30 TRI -2.80% -3.20% -2.46% 2.86% 2.04%
Standard Deviation (Fund Return) 8.17% 10.21% 11.24% 13.63% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.03% 10.72% 10.73% 10.73% 17.76%
29/3/2024 TALIS DIVIDEND STOCK LTF-D -2.14% -6.26% -8.55% -0.08% -1.11%
SET High Dividend 30 TRI -2.16% -3.22% -0.94% 2.97% 2.14%
Standard Deviation (Fund Return) 8.14% 10.21% 11.26% 13.65% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.04% 10.72% 10.75% 10.74% 17.75%
1/4/2024 TALIS DIVIDEND STOCK LTF-D -2.11% -6.23% -8.52% -0.32% -1.11%
SET High Dividend 30 TRI -2.04% -3.10% -0.82% 2.79% 2.16%
Standard Deviation (Fund Return) 8.07% 10.16% 11.24% 13.64% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.67% 10.73% 10.74% 17.75%
2/4/2024 TALIS DIVIDEND STOCK LTF-D -2.60% -5.26% -8.31% -0.12% -1.07%
SET High Dividend 30 TRI -2.54% -2.58% -0.75% 2.88% 2.17%
Standard Deviation (Fund Return) 7.94% 10.12% 11.22% 13.64% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.89% 10.66% 10.71% 10.74% 17.74%
3/4/2024 TALIS DIVIDEND STOCK LTF-D -3.49% -4.79% -9.60% -0.44% -1.22%
SET High Dividend 30 TRI -2.65% -0.92% -1.97% 2.83% 2.15%
Standard Deviation (Fund Return) 8.16% 10.00% 11.25% 13.64% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.34% 10.65% 10.73% 17.74%
4/4/2024 TALIS DIVIDEND STOCK LTF-D -3.87% -5.87% -9.79% -0.55% -1.27%
SET High Dividend 30 TRI -3.58% -1.90% -2.19% 2.75% 2.11%
Standard Deviation (Fund Return) 8.17% 9.94% 11.25% 13.63% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.78% 10.29% 10.65% 10.72% 17.73%
5/4/2024 TALIS DIVIDEND STOCK LTF-D -3.11% -5.47% -8.53% -0.12% -1.24%
SET High Dividend 30 TRI -3.02% -1.37% -0.98% 3.25% 2.14%
Standard Deviation (Fund Return) 8.13% 9.94% 11.20% 13.62% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.77% 10.28% 10.60% 10.70% 17.73%
9/4/2024 TALIS DIVIDEND STOCK LTF-D -1.45% -3.57% -7.31% 0.71% -1.05%
SET High Dividend 30 TRI -0.47% 0.18% 0.40% 4.03% 2.39%
Standard Deviation (Fund Return) 8.45% 10.11% 11.27% 13.60% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 10.57% 10.73% 10.73% 17.73%
10/4/2024 TALIS DIVIDEND STOCK LTF-D -0.81% -2.83% -7.54% 0.88% -0.97%
SET High Dividend 30 TRI -0.15% 0.16% -0.16% 4.06% 2.41%
Standard Deviation (Fund Return) 8.51% 10.13% 11.25% 13.60% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.29% 10.57% 10.71% 10.73% 17.73%
11/4/2024 TALIS DIVIDEND STOCK LTF-D -0.71% -4.36% -8.28% 0.80% -1.00%
SET High Dividend 30 TRI -0.74% -1.65% -1.15% 3.85% 2.31%
Standard Deviation (Fund Return) 8.50% 9.93% 11.24% 13.59% 15.51%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.36% 10.46% 10.72% 10.73% 17.72%
17/4/2024 TALIS DIVIDEND STOCK LTF-D -1.03% -4.54% -10.73% 0.66% -1.27%
SET High Dividend 30 TRI 0.03% -1.84% -3.11% 3.73% 2.10%
Standard Deviation (Fund Return) 8.89% 10.09% 11.35% 13.57% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.35% 10.62% 10.80% 10.73% 17.72%
18/4/2024 TALIS DIVIDEND STOCK LTF-D -1.68% -3.55% -11.01% 0.58% -1.30%
SET High Dividend 30 TRI -0.73% -3.65% -3.53% 3.46% 1.98%
Standard Deviation (Fund Return) 8.85% 9.94% 11.35% 13.56% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.47% 10.55% 10.82% 10.73% 17.72%
19/4/2024 TALIS DIVIDEND STOCK LTF-D -3.63% -4.86% -11.50% -0.72% -1.57%
SET High Dividend 30 TRI -2.57% -3.66% -3.90% 2.57% 1.78%
Standard Deviation (Fund Return) 9.48% 10.23% 11.42% 13.53% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.70% 10.55% 10.86% 10.73% 17.72%
22/4/2024 TALIS DIVIDEND STOCK LTF-D -1.47% -2.64% -10.06% -0.52% -1.37%
SET High Dividend 30 TRI -0.75% -1.35% -2.75% 2.76% 1.93%
Standard Deviation (Fund Return) 9.69% 10.30% 11.49% 13.54% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.78% 10.48% 10.90% 10.73% 17.72%
23/4/2024 TALIS DIVIDEND STOCK LTF-D -0.09% -2.09% -9.56% 0.12% -1.29%
SET High Dividend 30 TRI 0.40% -1.05% -2.46% 3.23% 1.98%
Standard Deviation (Fund Return) 9.61% 10.29% 11.48% 13.52% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.65% 10.45% 10.89% 10.71% 17.72%
24/4/2024 TALIS DIVIDEND STOCK LTF-D -1.09% -1.74% -8.79% 0.22% -1.24%
SET High Dividend 30 TRI -1.16% 0.19% -2.19% 3.24% 1.99%
Standard Deviation (Fund Return) 9.24% 10.30% 11.48% 13.52% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.12% 10.30% 10.88% 10.71% 17.71%
25/4/2024 TALIS DIVIDEND STOCK LTF-D -0.99% -1.50% -7.71% 0.24% -1.23%
SET High Dividend 30 TRI -0.89% -0.25% -1.24% 3.36% 2.04%
Standard Deviation (Fund Return) 9.24% 10.30% 11.42% 13.51% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.14% 10.25% 10.87% 10.70% 17.71%
26/4/2024 TALIS DIVIDEND STOCK LTF-D -0.04% 0.43% -7.76% 0.35% -1.21%
SET High Dividend 30 TRI -0.42% 0.88% -1.37% 3.22% 2.03%
Standard Deviation (Fund Return) 9.10% 9.97% 11.42% 13.51% 15.51%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.08% 10.10% 10.87% 10.70% 17.70%
29/4/2024 TALIS DIVIDEND STOCK LTF-D 0.06% -0.10% -6.91% -0.45% -1.16%
SET High Dividend 30 TRI -0.14% 0.66% -0.89% 2.59% 2.19%
Standard Deviation (Fund Return) 9.11% 9.90% 11.45% 13.48% 15.51%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.19% 10.05% 10.93% 10.67% 17.70%
30/4/2024 TALIS DIVIDEND STOCK LTF-D 0.62% -0.32% -6.69% -0.03% -1.12%
SET High Dividend 30 TRI 0.70% 1.48% -0.46% 2.81% 2.26%
Standard Deviation (Fund Return) 9.19% 9.83% 11.43% 13.46% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 10.00% 10.92% 10.67% 17.69%
2/5/2024 TALIS DIVIDEND STOCK LTF-D 0.03% -1.39% -5.71% -0.11% -1.16%
SET High Dividend 30 TRI -0.27% 1.17% -0.59% 2.73% 2.22%
Standard Deviation (Fund Return) 9.09% 9.71% 11.36% 13.46% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 9.83% 10.92% 10.67% 17.69%
3/5/2024 TALIS DIVIDEND STOCK LTF-D 0.19% -2.66% -6.80% -0.05% -1.13%
SET High Dividend 30 TRI 0.09% 0.40% -0.46% 2.85% 2.28%
Standard Deviation (Fund Return) 9.02% 9.47% 11.27% 13.45% 15.49%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.23% 9.71% 10.93% 10.66% 17.68%
7/5/2024 TALIS DIVIDEND STOCK LTF-D -0.41% -1.70% -6.62% -0.08% -1.10%
SET High Dividend 30 TRI -0.32% 1.19% -0.05% 3.26% 2.34%
Standard Deviation (Fund Return) 8.96% 9.48% 11.25% 13.28% 15.49%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.40% 9.75% 10.91% 10.60% 17.68%
8/5/2024 TALIS DIVIDEND STOCK LTF-D 0.17% -2.48% -8.16% -0.12% -1.12%
SET High Dividend 30 TRI 0.58% 0.95% -2.38% 3.20% 2.31%
Standard Deviation (Fund Return) 8.85% 9.43% 11.13% 13.27% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.16% 9.75% 10.68% 10.59% 17.67%
9/5/2024 TALIS DIVIDEND STOCK LTF-D 0.16% -2.32% -9.57% -0.22% -1.16%
SET High Dividend 30 TRI 0.41% 0.76% -2.86% 3.15% 2.29%
Standard Deviation (Fund Return) 8.85% 9.41% 11.06% 13.26% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.17% 9.75% 10.67% 10.58% 17.67%
10/5/2024 TALIS DIVIDEND STOCK LTF-D 0.22% -1.30% -9.95% -0.08% -1.15%
SET High Dividend 30 TRI 0.79% 2.36% -2.69% 3.29% 2.35%
Standard Deviation (Fund Return) 8.77% 9.31% 11.05% 13.26% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.11% 9.61% 10.67% 10.58% 17.66%
13/5/2024 TALIS DIVIDEND STOCK LTF-D 0.14% 0.28% -9.93% 1.13% -1.14%
SET High Dividend 30 TRI 1.06% 2.40% -1.57% 4.25% 2.42%
Standard Deviation (Fund Return) 8.85% 9.05% 11.07% 13.22% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.21% 9.61% 10.69% 10.56% 17.66%
14/5/2024 TALIS DIVIDEND STOCK LTF-D 0.82% 0.81% -9.59% 1.65% -1.08%
SET High Dividend 30 TRI 2.33% 3.34% -0.85% 4.56% 2.53%
Standard Deviation (Fund Return) 8.86% 9.06% 11.05% 13.21% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.25% 9.66% 10.70% 10.57% 17.65%
15/5/2024 TALIS DIVIDEND STOCK LTF-D 1.05% -1.01% -8.67% 1.48% -1.15%
SET High Dividend 30 TRI 3.05% 2.27% 0.83% 4.59% 2.55%
Standard Deviation (Fund Return) 8.78% 8.88% 10.96% 13.20% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.16% 9.52% 10.58% 10.56% 17.65%
16/5/2024 TALIS DIVIDEND STOCK LTF-D 1.97% -0.04% -7.44% 1.77% -1.02%
SET High Dividend 30 TRI 3.30% 3.64% 1.61% 4.92% 2.70%
Standard Deviation (Fund Return) 8.96% 8.97% 10.99% 13.20% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.24% 9.59% 10.62% 10.56% 17.65%
17/5/2024 TALIS DIVIDEND STOCK LTF-D 2.07% -0.73% -6.01% 1.93% -1.00%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.89% 8.89% 10.90% 13.20% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.